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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 28 591.00 | 7 067.00 | 21 523.00 | 28 591.00 |
040 Financial Assets | 82 369.00 | | 82 369.00 | 82 369.00 |
044 Total Fixed Assets | 111 076.00 | 7 183.00 | 103 893.00 | 111 076.00 |
068 Receivables – Trade and related accounts | 13 692.00 | | 13 692.00 | 13 692.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 36 452.00 | | 36 452.00 | 36 452.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 51 140.00 | | 51 140.00 | 51 140.00 |
110 Total Assets | 162 217.00 | 7 183.00 | 155 033.00 | 162 217.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 723.00 | |
136 Profit for the Year | | | 2 514.00 | |
142 Total Equity - Total I | | | 121 038.00 | |
156 Loans and similar debts | | | 20 594.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 10 925.00 | |
176 Total debts | | | 33 995.00 | |
180 Liabilities Total | | | 155 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 884.00 | |
195 Of which payables due in more than one year | | | 15 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 440.00 | | | 140 440.00 |
232 Total operating income excluding VAT | 140 440.00 | | | 140 440.00 |
242 Other external expenses | 9 464.00 | | | 9 464.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
250 Staff compensation | 120 635.00 | | | 120 635.00 |
254 Depreciation and amortization | 5 176.00 | | | 5 176.00 |
264 Total operating expenses | 136 562.00 | | | 136 562.00 |
270 Operating profit | 3 878.00 | | | 3 878.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 739.00 | | | 739.00 |
310 Profit or loss | 2 514.00 | | | 2 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 340.00 | | | 25 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
482 INCREASES Financial Assets | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 82 192.00 | | | 82 192.00 |
492 Total Fixed Assets (Increases) | 28 884.00 | | | 28 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 088.00 | | | 28 088.00 |
378 Amount of deductible VAT on goods and services | 601.00 | | | 601.00 |
